TIDMMNTN TIDMMNTC

RNS Number : 9593H

Schiehallion Fund Limited (The)

01 August 2023

 
                                     The Schiehallion Fund Limited (MNTN) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
Net Asset Value as at close of business on 31 July 2023 (US cents per ordinary share) 
                                                                                        Cum NAV*  109.78cents 
 
                                                                                          Ex NAV  110.08cents 
 
Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is            13.40% 
 
 
                        The Schiehallion Fund Limited - C Shares (MNTC) 
                         Legal Entity Identifier : 213800NQOLJA1JCWXQ56 
 
 
 
Net Asset Value as at close of business on 31 July 2023 (US cents per C class share) 
                                                                                        Cum NAV*   79.60cents 
 
                                                                                          Ex NAV   79.50cents 
 
Percentage of c share class portfolio currently invested in cash/cash equivalents is                   19.75% 
 
*includes accrued income less ongoing costs. 
 
 
Net Asset Values are unaudited, and calculated in accordance with published accounting policies 
                                       and AIC guidelines. 
 
   Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
   Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZFLFBXVLZBBX

(END) Dow Jones Newswires

August 01, 2023 10:44 ET (14:44 GMT)

The Schiehallion (LSE:MNTN)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas The Schiehallion.
The Schiehallion (LSE:MNTN)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas The Schiehallion.